First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6B
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 485,373 | $16.8B | 34.64% | |
| 102 | CECOCECO ENVIRONMENTAL CORP | 594,164 | $16.8B | 34.47% | |
| 103 | MKSIMKS INSTRS INC | 152,987 | $16.6B | 34.21% | |
| 104 | AORTARTIVION INC | 621,848 | $16.6B | 34.05% | |
| 105 | AXSAXIS CAP HLDGS LTD | 207,749 | $16.5B | 34.02% | |
| 106 | CRSCARPENTER TECHNOLOGY CORP | 103,454 | $16.5B | 33.96% | |
| 107 | LPXLOUISIANA PAC CORP | 152,881 | $16.4B | 33.80% | |
| 108 | LNCLINCOLN NATL CORP IND | 520,100 | $16.4B | 33.72% | |
| 109 | SPBSPECTRUM BRANDS HLDGS INC NE | 170,872 | $16.3B | 33.44% | |
| 110 | DCODUCOMMUN INC DEL | 242,387 | $16.0B | 32.83% | |
| 111 | ORIOLD REP INTL CORP | 450,185 | $15.9B | 32.80% | |
| 112 | CHEFCHEFS WHSE INC | 378,861 | $15.9B | 32.74% | |
| 113 | WSRWHITESTONE REIT | 1,174,722 | $15.9B | 32.70% | |
| 114 | HSTMHEALTHSTREAM INC | 546,778 | $15.8B | 32.44% | |
| 115 | DCOMDIME CMNTY BANCSHARES INC | 538,554 | $15.5B | 31.91% | |
| 116 | MTDRMATADOR RES CO | 310,785 | $15.4B | 31.60% | |
| 117 | BUSDBARNES GROUP INC | 374,098 | $15.1B | 31.10% | |
| 118 | IPIINTREPID POTASH INC | 629,470 | $15.1B | 31.08% | |
| 119 | INGRINGREDION INC | 108,653 | $14.9B | 30.72% | |
| 120 | UCTTULTRA CLEAN HLDGS INC | 373,639 | $14.9B | 30.69% | |
| 121 | CWCURTISS WRIGHT CORP | 45,242 | $14.9B | 30.59% | |
| 122 | SEESEALED AIR CORP NEW | 409,212 | $14.9B | 30.56% | |
| 123 | TTMITTM TECHNOLOGIES INC | 810,341 | $14.8B | 30.42% | |
| 124 | SANMSANMINA CORPORATION | 213,772 | $14.6B | 30.10% | |
| 125 | ICHRICHOR HOLDINGS | 453,148 | $14.4B | 29.65% | |
| 126 | AIRAAR CORP | 220,205 | $14.4B | 29.61% | |
| 127 | TRNTRINITY INDS INC | 411,980 | $14.4B | 29.53% | |
| 128 | WERNWERNER ENTERPRISES INC | 369,848 | $14.3B | 29.36% | |
| 129 | STCSTEWART INFORMATION SVCS COR | 190,109 | $14.2B | 29.23% | |
| 130 | ALAIR LEASE CORP | 310,687 | $14.1B | 28.95% | |
| 131 | NCMINATIONAL CINEMEDIA INC | 1,966,355 | $13.8B | 28.44% | |
| 132 | TMHCTAYLOR MORRISON HOME CORP | 195,501 | $13.7B | 28.26% | |
| 133 | CCSCENTURY CMNTYS INC | 131,878 | $13.6B | 27.94% | |
| 134 | ACAARCOSA INC | 143,180 | $13.6B | 27.91% | |
| 135 | PNTGPENNANT GROUP INC | 378,748 | $13.5B | 27.82% | |
| 136 | OUTOUTFRONT MEDIA INC | 735,625 | $13.5B | 27.81% | |
| 137 | IDAIDACORP INC | 130,598 | $13.5B | 27.70% | |
| 138 | LXULSB INDS INC | 1,671,895 | $13.4B | 27.65% | |
| 139 | CAKECHEESECAKE FACTORY INC | 328,718 | $13.3B | 27.42% | |
| 140 | BB4AXOS FINANCIAL INC | 205,372 | $12.9B | 26.57% | |
| 141 | BHEBENCHMARK ELECTRS INC | 290,679 | $12.9B | 26.50% | |
| 142 | VECOVEECO INSTRS INC DEL | 387,998 | $12.9B | 26.44% | |
| 143 | LGIHLGI HOMES INC | 108,065 | $12.8B | 26.35% | |
| 144 | FAFFIRST AMERN FINL CORP | 189,985 | $12.5B | 25.80% | |
| 145 | CMCCOMMERCIAL METALS CO | 227,229 | $12.5B | 25.69% | |
| 146 | AEISADVANCED ENERGY INDS | 118,633 | $12.5B | 25.68% | |
| 147 | KLICKULICKE & SOFFA INDS INC | 275,938 | $12.5B | 25.62% | |
| 148 | TROXTRONOX HOLDINGS PLC | 850,840 | $12.4B | 25.61% | |
| 149 | IIININSTEEL INDS INC | 398,874 | $12.4B | 25.51% | |
| 150 | QNSTQUINSTREET INC | 642,523 | $12.3B | 25.29% | |
| 151 | FORFORESTAR GROUP INC | 379,569 | $12.3B | 25.28% | |
| 152 | ENOVENOVIS CORPORATION | 284,396 | $12.2B | 25.19% | |
| 153 | PBFPBF ENERGY INC | 385,017 | $11.9B | 24.51% | |
| 154 | IBPINSTALLED BLDG PRODS INC | 48,228 | $11.9B | 24.43% | |
| 155 | LADLITHIA MTRS INC | 36,218 | $11.5B | 23.67% | |
| 156 | CHUYUSDCHUYS HLDGS INC | 306,805 | $11.5B | 23.61% | |
| 157 | SKYCHAMPION HOMES INC | 120,838 | $11.5B | 23.58% | |
| 158 | FNFABRINET | 48,104 | $11.4B | 23.40% | |
| 159 | HLHECLA MNG CO | 1,704,828 | $11.4B | 23.39% | |
| 160 | IMXIINTERNATIONAL MNY EXPRESS IN | 605,505 | $11.2B | 23.03% | |
| 161 | KALUKAISER ALUMINUM CORP | 150,782 | $10.9B | 22.49% | |
| 162 | ASHASHLAND INC | 124,850 | $10.9B | 22.34% | |
| 163 | ITUBITAU UNIBANCO HLDG S A | 1,626,805 | $10.8B | 22.26% | |
| 164 | STNGSCORPIO TANKERS INC | 151,268 | $10.8B | 22.19% | |
| 165 | DRSLEONARDO DRS INC | 378,285 | $10.7B | 21.96% | |
| 166 | PEPPEPSICO INC | 62,668 | $10.7B | 21.92% | |
| 167 | THCTENET HEALTHCARE CORP | 64,108 | $10.7B | 21.92% | |
| 168 | CARSCARS COM INC | 632,643 | $10.6B | 21.81% | |
| 169 | PRPERMIAN RESOURCES CORP | 775,175 | $10.5B | 21.70% | |
| 170 | SEMSELECT MED HLDGS CORP | 301,659 | $10.5B | 21.64% | |
| 171 | AHCOADAPTHEALTH CORP | 930,438 | $10.4B | 21.49% | |
| 172 | NPOENPRO INC | 64,393 | $10.4B | 21.48% | |
| 173 | ON1OLD NATL BANCORP IND | 558,898 | $10.4B | 21.46% | |
| 174 | BDCBELDEN INC | 88,791 | $10.4B | 21.39% | |
| 175 | GHMGRAHAM CORP | 351,223 | $10.4B | 21.38% | |
| 176 | LPGDORIAN LPG LTD | 300,575 | $10.3B | 21.28% | |
| 177 | PWPPERELLA WEINBERG PARTNERS | 534,078 | $10.3B | 21.22% | |
| 178 | CENXCENTURY ALUM CO | 631,314 | $10.2B | 21.08% | |
| 179 | OISOIL STS INTL INC | 2,203,796 | $10.1B | 20.85% | |
| 180 | VVXV2X INC | 178,833 | $10.0B | 20.55% | |
| 181 | HEESEURH & E EQUIPMENT SERVICES INC | 203,093 | $9.9B | 20.34% | |
| 182 | VSECVSE CORP | 118,922 | $9.8B | 20.24% | |
| 183 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 418,763 | $9.8B | 20.07% | |
| 184 | NVGSNAVIGATOR HLDGS LTD | 594,938 | $9.6B | 19.67% | |
| 185 | LINCLINCOLN EDL SVCS CORP | 791,651 | $9.5B | 19.45% | |
| 186 | GTGOODYEAR TIRE & RUBR CO | 1,051,372 | $9.3B | 19.14% | |
| 187 | PTBPOTBELLY CORP | 1,111,828 | $9.3B | 19.08% | |
| 188 | ARCH1USDARCH RESOURCES INC | 66,500 | $9.2B | 18.90% | |
| 189 | DENNDENNYS CORP | 1,391,221 | $9.0B | 18.46% | |
| 190 | SCVLSHOE CARNIVAL INC | 204,544 | $9.0B | 18.45% | |
| 191 | MNROMONRO INC | 308,400 | $8.9B | 18.31% | |
| 192 | JBIJANUS INTERNATIONAL GROUP IN | 879,942 | $8.9B | 18.30% | |
| 193 | AVTAVNET INC | 161,558 | $8.8B | 18.05% | |
| 194 | PFMTUSDPERFORMANT FINL CORP | 2,322,500 | $8.7B | 17.87% | |
| 195 | TG7TRIUMPH GROUP INC NEW | 667,841 | $8.6B | 17.71% | |
| 196 | AMRCAMERESCO INC | 224,360 | $8.5B | 17.51% | |
| 197 | GSMFERROGLOBE PLC | 1,833,455 | $8.5B | 17.50% | |
| 198 | WMBWILLIAMS COS INC | 186,298 | $8.5B | 17.50% | |
| 199 | UTIUNIVERSAL TECHNICAL INST INC | 521,376 | $8.5B | 17.44% | |
| 200 | ATSG*AIR TRANSPORT SERVICES GRP I | 523,641 | $8.5B | 17.44% |